Amadeus IT Group S.A. (AMS) — Financial Flexibility Index

Latest as of December 2025: 0.09x

Amadeus IT Group S.A. (AMS) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of €605.70 Million (operating CF €587.10 Million minus capex €18.60 Million) represents 0% of total liabilities (€6.62 Billion). Also explore AMS year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

€605.70 Million
Operating CF − Capex

Total Liabilities

€6.62 Billion
EUR

Capital Expenditures

€18.60 Million
EUR

Amadeus IT Group S.A. Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Amadeus IT Group S.A. across 20 annual periods. Check Amadeus IT Group S.A. (AMS) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Amadeus IT Group S.A. (2006–2025)

Year-by-year free cash flow to debt coverage for Amadeus IT Group S.A.. For the full company profile including market capitalisation, see Amadeus IT Group S.A. stock valuation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.33x €2.21 Billion €2.15 Billion €6.62 Billion ▼ -23.4%
2024 0.44x €2.93 Billion €2.15 Billion €6.72 Billion ▲ +15.0%
2023 0.38x €2.40 Billion €1.79 Billion €6.31 Billion ▲ +34.8%
2022 0.28x €2.01 Billion €1.44 Billion €7.13 Billion ▲ +91.0%
2021 0.15x €1.10 Billion €636.30 Million €7.44 Billion ▲ +119.2%
2020 0.07x €534.50 Million €33.00 Million €7.94 Billion ▼ -82.5%
2019 0.38x €2.54 Billion €1.80 Billion €6.60 Billion ▲ +9.1%
2018 0.35x €2.44 Billion €1.73 Billion €6.94 Billion ▼ -15.0%
2017 0.41x €2.17 Billion €1.56 Billion €5.23 Billion ▼ -0.5%
2016 0.42x €2.09 Billion €1.49 Billion €5.01 Billion ▲ +7.5%
2015 0.39x €1.82 Billion €1.27 Billion €4.71 Billion ▲ +10.0%
2014 0.35x €1.51 Billion €1.09 Billion €4.30 Billion ▼ -11.9%
2013 0.40x €1.43 Billion €1.02 Billion €3.59 Billion ▲ +8.1%
2012 0.37x €1.34 Billion €991.34 Million €3.62 Billion ▲ +8.1%
2011 0.34x €1.29 Billion €980.06 Million €3.78 Billion ▲ +62.4%
2010 0.21x €961.38 Million €700.25 Million €4.56 Billion ▲ +20.7%
2009 0.17x €1.02 Billion €836.60 Million €5.84 Billion ▲ +0.5%
2008 0.17x €1.05 Billion €780.63 Million €6.05 Billion ▼ -0.1%
2007 0.17x €1.07 Billion €874.09 Million €6.16 Billion ▲ +168.5%
2006 0.06x €371.32 Million €292.67 Million €5.73 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities